We are live on
!
Find out more
Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.7M |
| 2 |
NVIDIA
NVDA
|
+$71.8M |
| 3 |
Mastercard
MA
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$29.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
Shopify
SHOP
|
+$33M |
| 3 |
British American Tobacco
BTI
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.8M |
| 5 |
Grab
GRAB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Banco Santander Chile
BSAC
$16.5B
| $795K | ﹤0.01% |
31,529
+7,338
| +30% | +$177K |
|
1402
Employers Holdings
EIG
$871M
| $793K | ﹤0.01% |
16,809
-49
| -0.3% | -$2.36K |
|
|
INFA
1403
DELISTED
Informatica
INFA
| $792K | ﹤0.01% |
32,543
+7,689
| +31% | +$159K |
|
|
CIVI
1404
DELISTED
Civitas Resources
CIVI
| $788K | ﹤0.01% |
28,645
-1,025
| -3% | -$29.7K |
|
1405
Westlake Corp
WLK
$10.3B
| $788K | ﹤0.01% |
10,373
+49
| +0.5% | +$4.01K |
|
1406
Baytex Energy
BTE
$3.08B
| $781K | ﹤0.01% |
436,539
+74,739
| +21% | +$131K |
|
1407
Organon & Co
OGN
$3.58B
| $780K | ﹤0.01% |
80,625
-23,948
| -23% | -$247K |
|
1408
Summit Therapeutics
SMMT
$12.1B
| $772K | ﹤0.01% |
+36,265
| New | +$827K |
|
1409
American States Water
AWR
$3.47B
| $766K | ﹤0.01% |
9,995
-13
| -0.1% | -$1.02K |
|
|
ZH
1410
Zhihu
ZH
$284M
| $756K | ﹤0.01% |
190,049
| – | – |
|
1411
iQIYI
IQ
$1.3B
| $753K | ﹤0.01% |
425,400
+138,300
| +48% | +$249K |
|
1412
Astec Industries
ASTE
$989M
| $747K | ﹤0.01% |
17,928
-64
| -0.4% | -$2.43K |
|
1413
Ryanair
RYAAY
$30.8B
| $746K | ﹤0.01% |
12,932
-16,365
| -56% | -$833K |
|
1414
CEMIG Preferred Shares
CIG
$5.64B
| $744K | ﹤0.01% |
379,734
-243,899
| -39% | -$446K |
|
1415
Concentrix
CNXC
$1.57B
| $744K | ﹤0.01% |
14,076
-194
| -1% | -$10.2K |
|
1416
Scholastic
SCHL
$780M
| $742K | ﹤0.01% |
35,380
+286
| +0.8% | +$5.21K |
|
|
DOO
1417
Bombardier Recreational Products
DOO
$4.79B
| $742K | ﹤0.01% |
15,306
+1,265
| +9% | +$49.9K |
|
1418
Reynolds Consumer Products
REYN
$5.51B
| $741K | ﹤0.01% |
34,572
+16,767
| +94% | +$380K |
|
1419
Ashland
ASH
$3.42B
| $730K | ﹤0.01% |
14,525
+42
| +0.3% | +$2.13K |
|
|
SAND
1420
DELISTED
Sandstorm Gold
SAND
| $727K | ﹤0.01% |
77,408
-10,672
| -12% | -$91.4K |
|
|
UHT
1421
Universal Health Realty Income Trust
UHT
$566M
| $726K | ﹤0.01% |
18,156
+247
| +1% | +$9.71K |
|
1422
Gaotu Techedu
GOTU
$429M
| $726K | ﹤0.01% |
200,984
+148,747
| +285% | +$510K |
|
|
JKS
1423
JinkoSolar
JKS
$873M
| $719K | ﹤0.01% |
33,900
+11,500
| +51% | +$209K |
|
1424
Teradata
TDC
$2.5B
| $718K | ﹤0.01% |
32,198
+261
| +0.8% | +$5.68K |
|
1425
Usana Health Sciences
USNA
$254M
| $718K | ﹤0.01% |
23,520
+7,943
| +51% | +$226K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ohio Public Employees Retirement System (OPERS) held 2,406 positions worth $29.7B, up 7.8% from $27.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2025 filing shows 76 new, 1,081 increased, 1,004 reduced and 94 closed positions. Its largest new stake was Insmed: 55,425 shares worth $5.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2025 buy was Insmed: 55,425 shares worth $5.58M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q2 2025, an estimated $94.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $650M.
- Ohio Public Employees Retirement System (OPERS) fully exited Discover Financial Services in Q2 2025, selling an estimated $13.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.7B portfolio in Q2 2025.
- Ohio Public Employees Retirement System (OPERS) opened 76 new positions and closed 94 in Q2 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 7.8% quarter-over-quarter to $29.7B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.